L&T CONSTRUCTION

TRANSPORTATION INFRASTRUCTURE INDEPENDENT COMPANY (RR & EC)

Sno Agency Bill Date Received Work Description Amount to be paid Amount Paid Amount Pending Remarks
Date
1 Saphire Moving Images Phase-1 Video shooting 1,372,000 1,372,000 0 Billing done

Phase-1 Video shooting travel bill,

2 Saphire Moving Images boarding and lodging expenses 43,788 43,788 0 Billing done

3 Saphire Moving Images CD copies of Phase-1 videos 12,000 12,000 0 Billing done

4 Promod Prize Quality week celebration prizes 30,600 30,600 0 Billing done

5 Saphire Moving Images Phase-2 Video Shooting 480,000 480,000 0 Billing done

Phase-2 Video shooting travel bill,

6 Saphire Moving Images boarding and lodging expenses 107,792 107,792 0 Billing done

7 LRQA 3/18/2015 3/20/2015 Certificate Renewal audit 220,000 220,000 0 Billing done

Certificate Renewal audit Expenses

8 LRQA 3/18/2015 3/20/2015 with tax 164,280 164,280 0 Billing Done

9 Saphire Moving Images 6/14/2015 6/15/2015 CD copies of Phase-2 videos 6,680 6,680 0 Billing Done

10 LRQA 8/17/2015 8/25/2015 Ist Surveillance Audit Invoice 168,757 168,757 0 Billing Done

11

12

13

14

15

Total 2,605,897 2,605,897 0

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